| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 802.00 | 802.00 | | 802.00 |
AP Buildings | 32 180.00 | 32 180.00 | | 32 180.00 |
AR Technical installations, industrial equipment and tools | 27 002.00 | 27 002.00 | | 27 002.00 |
AT Other tangible assets | 32 500.00 | 17 905.00 | 14 595.00 | 32 500.00 |
BH Other financial assets | 3 014.00 | | 3 014.00 | 3 014.00 |
BJ TOTAL (I) | 95 499.00 | 77 890.00 | 17 609.00 | 95 499.00 |
BX Customers and related accounts | 224 766.00 | 18 162.00 | 206 604.00 | 224 766.00 |
BZ Other receivables | 81 823.00 | | 81 823.00 | 81 823.00 |
CD Marketable securities | 37 697.00 | | 37 697.00 | 37 697.00 |
CF Cash and cash equivalents | 101 860.00 | | 101 860.00 | 101 860.00 |
CH Prepaid expenses | 515.00 | | 515.00 | 515.00 |
CJ TOTAL (II) | 446 661.00 | 18 162.00 | 428 499.00 | 446 661.00 |
CO Grand total (0 to V) | 542 160.00 | 96 052.00 | 446 108.00 | 542 160.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DH Retained earnings | 215 297.00 | 131 742.00 | | 215 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 139.00 | 283 555.00 | | 74 139.00 |
DL TOTAL (I) | 322 975.00 | 448 836.00 | | 322 975.00 |
DU Loans and Debts from Credit Institutions (3) | 16 335.00 | 27 131.00 | | 16 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | 34.00 | | 17.00 |
DX Trade payables and related accounts | 34 724.00 | 70 705.00 | | 34 724.00 |
DY Tax and social security liabilities | 72 057.00 | 140 647.00 | | 72 057.00 |
EC TOTAL (IV) | 123 133.00 | 238 517.00 | | 123 133.00 |
EE Grand total (I to V) | 446 108.00 | 687 352.00 | | 446 108.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 77 737.00 | | 77 737.00 | 77 737.00 |
FG Production sold - services | 509 139.00 | | 509 139.00 | 509 139.00 |
FJ Net sales | 586 875.00 | | 586 875.00 | 586 875.00 |
FQ Other income | | | 3 231.00 | |
FR Total operating income (I) | | | 590 106.00 | |
FS Purchases of goods (including customs duties) | | | 20 106.00 | |
FU Purchases of raw materials and other supplies | | | 155 213.00 | |
FW Other purchases and external expenses | | | 87 278.00 | |
FX Taxes, duties, and similar payments | | | 6 164.00 | |
FY Salaries and Wages | | | 151 187.00 | |
FZ Social Security Contributions | | | 78 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 833.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 509 409.00 | |
GG - OPERATING RESULT (I - II) | | | 80 698.00 | |
GL Other interest and similar income | | | 341.00 | |
GP Total financial income (V) | | | 341.00 | |
GR Interest and similar expenses | | | 155.00 | |
GU Total financial expenses (VI) | | | 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 883.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HE Exceptional expenses on management operations | 169.00 | 1 375.00 | | 169.00 |
HF Exceptional expenses on capital transactions | | 683.00 | | |
HH Total exceptional expenses (VIII) | 169.00 | 2 358.00 | | 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 664.00 | -2 358.00 | | 664.00 |
HK Income tax | 7 408.00 | 88 014.00 | | 7 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 591 280.00 | 1 034 424.00 | | 591 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 141.00 | 750 869.00 | | 517 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 139.00 | 283 555.00 | | 74 139.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 103 499.00 | | | 103 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 014.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 95 499.00 | |
IO DECREASES Total including other intangible assets | | | 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 000.00 | 91 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 802.00 | | | 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 683.00 | | | 99 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 014.00 | | | 3 014.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 75 056.00 | 10 833.00 | 8 000.00 | 75 056.00 |
PE DEPRECIATION Total including other intangible assets | 802.00 | | | 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 254.00 | 10 833.00 | 8 000.00 | 74 254.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 5.00 | | |
6T Receivables | 18 162.00 | | | 18 162.00 |
7B Total provisions for depreciation | 18 162.00 | | | 18 162.00 |
7C Grand total | 18 162.00 | | | 18 162.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 34 724.00 | 34 724.00 | | 34 724.00 |
8C Staff and Related Accounts | 9 599.00 | 9 599.00 | | 9 599.00 |
8D Social Security and Other Social Organizations | 9 378.00 | 9 378.00 | | 9 378.00 |
UT Other financial assets | 3 014.00 | | | 3 014.00 |
UX Other trade receivables | 203 139.00 | | | 203 139.00 |
VA Doubtful or disputed receivables | 21 628.00 | | | 21 628.00 |
VB VAT | 1 231.00 | | | 1 231.00 |
VH Loans with a maturity of more than one year at origin | 16 335.00 | 10 871.00 | 5 464.00 | 16 335.00 |
VI Group and Associates | 17.00 | 17.00 | | 17.00 |
VM Income taxes | 80 592.00 | | | 80 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 779.00 | 5 779.00 | | 5 779.00 |
VS Prepaid expenses | 515.00 | | | 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 118.00 | 285 477.00 | 24 642.00 | 310 118.00 |
VW VAT | 47 302.00 | 47 302.00 | | 47 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 133.00 | 117 669.00 | 5 464.00 | 123 133.00 |
